Complete Filing Data
CONSUMERS BANCORP INC /OH/ reported Stockholders Equity of $55.48 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CONSUMERS BANCORP INC /OH/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $7.3M | $2.0M | -$9.9M | -$32.5M | -$886.0K | $3.8M | $4.6M | -$2.7M | -$2.7M | $2.5M | -$421.0K | $2.0M | -$2.3M | $1.1M | $134.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.8M | $1.6M | -$7.9M | -$25.7M | -$710.0K | $2.7M | $3.2M | -$2.1M | -$1.9M | $1.5M | -$384.0K | $1.3M | -$1.6M | $616.0K | $51.0K |
| Net Income Loss | $8.7M | $8.6M | $10.7M | $11.2M | $9.0M | $5.5M | $5.6M | $3.6M | $3.0M | $2.1M | $3.0M | $2.8M | $2.7M | $2.8M | $2.2M |
| Interest Income Expense Net | $34.1M | $32.0M | $33.7M | $32.7M | $26.6M | $21.5M | $17.4M | $15.9M | $14.5M | $13.7M | $13.4M | $12.7M | $11.9M | $11.6M | $10.9M |
| Interest Income Expense After Provision For Loan Loss | $33.0M | $31.4M | $32.9M | $32.0M | $25.7M | $19.5M | $17.8M | $15.6M | $13.9M | $12.2M | $13.0M | $12.4M | $11.6M | $11.3M | $10.4M |
| Interest Expense Short Term Borrowings | $462.0K | $702.0K | $397.0K | $47.0K | $9.0K | $43.0K | $51.0K | $240.0K | $90.0K | $39.0K | $31.0K | $26.0K | $22.0K | $29.0K | $45.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $113.0K | $312.0K | $167.0K | $245.0K | $276.0K | $292.0K | $319.0K | $221.0K | $226.0K | $184.0K | $182.0K | $186.0K | $199.0K | $230.0K | $254.0K |
| Interest Expense Deposits | $18.4M | $16.2M | $6.7M | $1.1M | $1.6M | $3.5M | $2.8M | $1.2M | $792.0K | $679.0K | $736.0K | $783.0K | $981.0K | $1.2M | $1.6M |
| Income Tax Expense Benefit | $1.7M | $1.8M | $2.2M | $2.3M | $1.9M | $912.0K | $1.0M | $1.1M | $641.0K | $279.0K | $718.0K | $654.0K | $634.0K | $799.0K | $621.0K |
| Comprehensive Income Net Of Tax | $14.4M | $10.2M | $2.8M | -$14.5M | $8.3M | $8.2M | $8.8M | $1.5M | $1.1M | $3.6M | $2.6M | $4.1M | $1.0M | $3.4M | $2.3M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.5M | $432.0K | -$2.1M | -$6.8M | -$190.0K | $717.0K | $850.0K | -$650.0K | -$1.0M | $768.0K | -$197.0K | $669.0K | -$833.0K | $316.0K | $22.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $7.3M | $2.1M | -$9.9M | -$32.5M | -$900.0K | $3.4M | $4.1M | -$2.7M | -$2.9M | $2.3M | -$581.0K | $2.0M | -$2.5M | $932.0K | $63.0K |
| Interest Expense | $7.2M | $1.4M | $1.9M | $3.8M | $3.2M | $1.7M | $1.1M | $902.0K | $949.0K | $995.0K | $1.2M | $1.5M | $1.9M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$80.0K | $14.0K | $6.0K | $14.0K | $355.0K | $561.0K | $33.0K | $209.0K | $202.0K | $160.0K | $49.0K | $157.0K | $144.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.8M | $6.4M | $6.6M | $4.7M | $3.6M | $2.4M | $3.7M | $3.5M | $3.3M | $3.6M | $2.9M | ||||
| Income Taxes Paid | $1.6M | $2.2M | $2.5M | $1.9M | $2.5M | $675.0K | $820.0K | $735.0K | $785.0K | $680.0K | $721.0K | $830.0K | |||
| Revenue From Contract With Customer Including Assessed Tax | $4.6M | $4.4M | $4.1M | $3.9M | $3.4M | $3.2M | $3.0M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.8M | $4.2M | $3.3M | -$7.2M | $9.8M | -$3.8M | $15.7M | -$9.9M | $4.7M | $5.4M | -$16.1M | -$16.9M | -$922.0K | -$1.6M | -$2.3M | $278.0K | $70.0K | $1.9M | -$28.0K | $818.0K | $1.9M | $1.8M | -$893.0K | -$1.8M | -$631.0K | $104.0K | $336.0K | -$3.3M | -$423.0K | $1.3M | -$410.0K | $813.0K | $526.0K | $531.0K | -$91.0K | $1.0M | -$595.0K | $302.0K | -$401.0K | -$314.0K | $689.0K | $199.0K | $417.0K | $446.0K | $346.0K | -$1.4M | $272.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.3M | $3.3M | $2.6M | -$5.7M | $7.8M | -$3.0M | $12.4M | -$7.7M | $3.7M | $4.3M | -$12.7M | -$13.3M | -$730.0K | -$1.2M | -$1.8M | $213.0K | $56.0K | $1.4M | -$26.0K | $563.0K | $1.5M | $1.4M | -$1.2M | -$1.4M | -$416.0K | $44.0K | $210.0K | -$2.2M | -$347.0K | $793.0K | -$271.0K | $514.0K | $349.0K | $295.0K | -$85.0K | $657.0K | -$413.0K | $199.0K | -$331.0K | -$209.0K | $440.0K | $156.0K | $205.0K | $262.0K | $111.0K | -$974.0K | $168.0K |
| Net Income Loss | $2.8M | $2.6M | $1.9M | $2.3M | $2.2M | $2.1M | $2.0M | $2.4M | $2.6M | $2.8M | $2.5M | $2.6M | $3.2M | $2.7M | $2.1M | $2.5M | $2.4M | $1.0M | $1.4M | $1.5M | $1.0M | $1.8M | $1.7M | $913.0K | $657.0K | $929.0K | $566.0K | $722.0K | $901.0K | $708.0K | $639.0K | $727.0K | $632.0K | $808.0K | $756.0K | $678.0K | $755.0K | $621.0K | $628.0K | $747.0K | $615.0K | $686.0K | $791.0K | $687.0K | $482.0K | $574.0K | $633.0K |
| Interest Income Expense Net | $9.9M | $9.5M | $8.5M | $8.3M | $8.0M | $7.8M | $8.0M | $8.2M | $8.2M | $8.8M | $8.4M | $7.9M | $8.5M | $8.0M | $6.3M | $6.9M | $6.7M | $5.6M | $4.8M | $4.7M | $4.2M | $4.4M | $4.3M | $4.0M | $3.9M | $3.8M | $3.5M | $3.5M | $3.7M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.0M | $2.9M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M |
| Interest Income Expense After Provision For Loan Loss | $9.6M | $9.3M | $8.0M | $8.2M | $8.0M | $7.8M | $7.6M | $8.0M | $8.1M | $8.6M | $8.0M | $7.8M | $8.3M | $7.8M | $6.2M | $6.7M | $6.6M | $5.1M | $4.6M | $4.6M | $4.1M | $5.1M | $4.2M | $3.9M | $3.9M | $3.7M | $3.3M | $3.4M | $3.6M | $3.3M | $3.2M | $3.3M | $3.2M | $3.3M | $3.2M | $3.2M | $3.1M | $2.9M | $2.8M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | $2.6M | $2.5M | $2.6M |
| Interest Expense Short Term Borrowings | $100.0K | $77.0K | $65.0K | $118.0K | $200.0K | $205.0K | $136.0K | $126.0K | $120.0K | $95.0K | $59.0K | $1.0K | $1.0K | $2.0K | $2.0K | $2.0K | $4.0K | $14.0K | $13.0K | $11.0K | $10.0K | $14.0K | $14.0K | $64.0K | $57.0K | $55.0K | $20.0K | $11.0K | $12.0K | $9.0K | $10.0K | $8.0K | $7.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $6.0K | $5.0K | $7.0K | $11.0K | $9.0K | $11.0K | $13.0K |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $31.0K | $60.0K | $19.0K | $21.0K | $33.0K | $93.0K | $143.0K | $38.0K | $88.0K | $28.0K | $22.0K | $62.0K | $63.0K | $64.0K | $67.0K | $70.0K | $71.0K | $80.0K | $59.0K | $79.0K | $118.0K | $57.0K | $68.0K | $63.0K | $54.0K | $54.0K | $60.0K | $56.0K | $58.0K | $48.0K | $40.0K | $43.0K | $45.0K | $47.0K | $48.0K | $48.0K | $41.0K | $50.0K | $49.0K | $50.0K | $50.0K | $51.0K | $69.0K | $60.0K | $60.0K | $66.0K | $69.0K |
| Interest Expense Deposits | $4.8M | $4.7M | $4.3M | $4.8M | $4.9M | $4.3M | $3.9M | $3.4M | $2.1M | $1.1M | $597.0K | $274.0K | $274.0K | $296.0K | $299.0K | $487.0K | $577.0K | $918.0K | $910.0K | $945.0K | $749.0K | $618.0K | $514.0K | $300.0K | $253.0K | $248.0K | $202.0K | $183.0K | $170.0K | $166.0K | $171.0K | $176.0K | $181.0K | $182.0K | $190.0K | $190.0K | $199.0K | $199.0K | $236.0K | $262.0K | $270.0K | $289.0K | $305.0K | $330.0K | $373.0K | $432.0K | $465.0K |
| Income Tax Expense Benefit | $495.0K | $477.0K | $274.0K | $488.0K | $480.0K | $435.0K | $435.0K | $517.0K | $565.0K | $577.0K | $504.0K | $528.0K | $685.0K | $559.0K | $424.0K | $543.0K | $505.0K | $164.0K | $261.0K | $212.0K | $150.0K | $364.0K | $322.0K | $175.0K | $489.0K | $246.0K | $62.0K | $145.0K | $252.0K | $156.0K | $122.0K | $172.0K | $127.0K | $215.0K | $184.0K | $145.0K | $188.0K | $125.0K | $139.0K | $200.0K | $138.0K | $196.0K | $258.0K | $206.0K | $109.0K | $164.0K | $200.0K |
| Comprehensive Income Net Of Tax | $5.0M | $5.9M | $4.4M | -$3.4M | $10.0M | -$927.0K | $14.4M | -$5.3M | $6.3M | $7.1M | -$10.2M | -$10.8M | $2.4M | $1.4M | $319.0K | $2.7M | $2.5M | $2.4M | $1.4M | $2.1M | $2.6M | $3.3M | $505.0K | -$522.0K | $241.0K | $973.0K | $776.0K | -$1.5M | $554.0K | $1.5M | $368.0K | $1.2M | $981.0K | $1.1M | $671.0K | $1.3M | $342.0K | $820.0K | $297.0K | $538.0K | $1.1M | $842.0K | $996.0K | $949.0K | $593.0K | -$400.0K | $801.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $599.0K | $876.0K | $687.0K | -$1.5M | $2.1M | -$792.0K | $3.3M | -$2.1M | $981.0K | $1.1M | -$3.4M | -$3.5M | -$194.0K | -$328.0K | -$478.0K | $57.0K | $14.0K | $373.0K | -$6.0K | $149.0K | $410.0K | $382.0K | -$312.0K | -$381.0K | -$215.0K | $22.0K | $109.0K | -$1.1M | -$179.0K | $408.0K | -$139.0K | $264.0K | $181.0K | $151.0K | -$43.0K | $339.0K | -$214.0K | $103.0K | -$171.0K | -$107.0K | $228.0K | $80.0K | $106.0K | $135.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $2.8M | $4.2M | $3.3M | -$7.2M | $9.8M | -$3.8M | $15.7M | -$9.8M | $4.7M | $5.4M | -$16.1M | -$16.9M | -$924.0K | -$1.6M | -$2.3M | $270.0K | $70.0K | $1.8M | -$32.0K | $712.0K | $1.9M | $1.8M | -$1.5M | -$1.8M | -$631.0K | $66.0K | $319.0K | -$3.3M | -$526.0K | $1.2M | -$410.0K | $778.0K | $530.0K | $446.0K | -$128.0K | $996.0K | -$627.0K | $302.0K | -$502.0K | -$316.0K | $668.0K | $236.0K | $311.0K | $397.0K | |||
| Interest Expense | $4.6M | $4.2M | $3.6M | $2.3M | $1.3M | $678.0K | $337.0K | $338.0K | $362.0K | $368.0K | $559.0K | $652.0K | $1.0M | $982.0K | $1.0M | $877.0K | $689.0K | $596.0K | $427.0K | $364.0K | $357.0K | $282.0K | $250.0K | $240.0K | $223.0K | $221.0K | $227.0K | $233.0K | $237.0K | $245.0K | $244.0K | $246.0K | $255.0K | $290.0K | $317.0K | $326.0K | $345.0K | $381.0K | $401.0K | $442.0K | $509.0K | $547.0K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$10.0K | $3.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | -$79.0K | -$2.0K | -$4.0K | -$11.0K | $0.00 | $2.0K | $0.00 | $6.0K | $8.0K | $121.0K | $4.0K | $106.0K | $1.0K | -$27.0K | $587.0K | -$5.0K | $38.0K | $17.0K | $22.0K | $103.0K | $87.0K | $0.00 | $35.0K | -$4.0K | $85.0K | $37.0K | $4.0K | $32.0K | $0.00 | $101.0K | $2.0K | $21.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.5M | $3.1M | $2.9M | $1.2M | $1.7M | $1.7M | $1.2M | $2.2M | $2.0M | $1.1M | $1.1M | $1.2M | $628.0K | $867.0K | $1.2M | $864.0K | $761.0K | $899.0K | $759.0K | $1.0M | $940.0K | $823.0K | $943.0K | $746.0K | $767.0K | $947.0K | $753.0K | $882.0K | $1.0M | $893.0K | $591.0K | $738.0K | $833.0K | ||||||||||||||
| Income Taxes Paid | $250.0K | $600.0K | $9.0K | $1.5M | $350.0K | $1.4M | $0.00 | $300.0K | $200.0K | $200.0K | $260.0K | $150.0K | $0.00 | $65.0K | |||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $800.0K | $814.0K | $1.2M | $702.0K | $903.0K | $740.0K | $659.0K | $771.0K | $766.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $55.5M | $54.0M | $69.9M | $63.2M | $51.2M | $43.8M | $43.5M | $43.8M | $41.5M | $28.1M | $27.9M | $25.3M | $23.7M | $21.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.0M | -$22.1M | $3.6M | $4.3M | $1.6M | -$1.6M | $445.0K | $2.4M | $899.0K | -$16.0K | $1.6M | $988.0K | |||||
| Loans And Leases Receivable Allowance | $5.7M | $3.8M | $3.4M | $3.1M | $3.6M | $2.4M | $2.5M | $2.3M | $2.1M | ||||||||
| Interest And Fee Income Loans And Leases | $43.8M | $40.9M | $32.8M | $28.2M | $24.9M | $21.5M | $16.6M | $13.9M | $12.3M | $11.2M | $11.0M | $10.6M | $10.5M | $10.2M | $10.2M | ||
| Dividends Common Stock Cash | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $993.0K | $905.0K | -$837.0K | ||
| Cash And Cash Equivalents At Carrying Value | $9.9M | $10.2M | $10.5M | $9.4M | $13.7M | $13.8M | $13.8M | $18.9M | |||||||||
| Treasury Stock Value | $695.0K | $809.0K | $1.1M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||
| Retained Earnings Accumulated Deficit | $71.5M | $65.5M | $56.9M | $47.7M | $40.5M | $36.5M | $32.3M | $30.1M | $28.4M | $25.9M | $24.4M | $22.7M | $20.9M | ||||
| Restricted Investments | $2.2M | $2.2M | $2.5M | $2.5M | $2.5M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | ||||
| Property Plant And Equipment Net | $16.9M | $17.2M | $16.5M | $15.8M | $14.9M | $14.2M | $13.3M | $13.4M | $13.6M | $6.7M | $5.7M | $5.8M | $4.8M | ||||
| Noninterest Bearing Deposit Liabilities | $225.1M | $250.9M | $257.7M | $229.1M | $190.2M | $116.2M | $107.9M | $102.7M | $98.2M | $75.4M | $71.1M | $65.9M | $64.7M | ||||
| Liabilities And Stockholders Equity | $1.10B | $1.06B | $977.3M | $833.8M | $740.8M | $553.9M | $502.6M | $457.9M | $430.4M | $382.5M | $343.5M | $334.8M | $300.1M | ||||
| Liabilities | $1.03B | $1.00B | $923.3M | $763.9M | $677.6M | $502.8M | $458.9M | $414.3M | $386.6M | $342.3M | $315.3M | $306.9M | $274.8M | ||||
| Common Stock Value | $21.2M | $20.8M | $20.3M | $20.0M | $20.0M | $14.7M | $14.6M | $14.6M | $14.6M | $14.6M | $5.4M | $5.2M | $5.1M | ||||
| Cash Surrender Value Of Life Insurance | $10.5M | $10.2M | $10.0M | $9.7M | $9.4M | $9.6M | $9.3M | $9.1M | $6.8M | $6.0M | $5.8M | $5.6M | $5.4M | ||||
| Cash And Due From Banks | $17.7M | $11.7M | $11.3M | $8.9M | $8.4M | $9.3M | $7.6M | $9.4M | $8.2M | $9.0M | $6.9M | $6.7M | $5.9M | ||||
| Assets | $1.10B | $1.06B | $977.3M | $833.8M | $740.8M | $553.9M | $502.6M | $457.9M | $430.4M | $382.5M | $343.5M | $334.8M | $300.1M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Available For Sale Securities Debt Securities | $279.6M | $296.3M | $207.8M | $143.9M | $144.0M | $144.0M | $142.1M | $133.4M | $126.4M | $97.2M | $105.3M | $91.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $86.1M | $81.6M | $76.3M | $73.5M | $69.5M | $73.3M | $63.7M | $62.1M | $63.5M | $49.6M | $56.3M | $50.4M | $43.5M | $62.0M | $73.2M | $71.2M | $67.6M | $67.7M | $65.4M | $61.3M | $54.0M | $53.0M | $49.1M | $46.9M | $44.0M | $43.3M | $44.2M | $44.3M | $42.7M | $42.2M | $44.0M | $43.6M | $42.4M | $42.4M | $42.0M | $41.3M | $40.5M | $40.2M | $38.9M | $37.9M | $37.9M | $29.2M | $29.1M | $28.8M | $27.5M | $26.8M | $26.0M | $24.2M | $23.8M | $24.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.0M | -$19.3M | -$22.6M | -$23.7M | -$26.3M | -$20.6M | -$28.3M | -$28.3M | -$25.3M | -$37.7M | -$26.9M | -$30.6M | -$34.8M | -$11.8M | $1.6M | $2.3M | $2.7M | $4.5M | $4.3M | $3.5M | $2.1M | $2.1M | $164.0K | -$1.4M | -$2.8M | -$1.3M | $87.0K | $489.0K | $47.0K | -$163.0K | $2.0M | $1.9M | $1.1M | $1.4M | $1.8M | $1.5M | $1.2M | $1.3M | $427.0K | -$230.0K | $183.0K | $1.5M | $1.8M | $2.0M | $1.6M | $1.5M | $1.3M | |||||||||
| Loans And Leases Receivable Allowance | $7.7M | $7.5M | $7.2M | $7.0M | $6.9M | $6.7M | $6.5M | $6.1M | $5.9M | $5.8M | $4.5M | $4.1M | $3.9M | $3.7M | $3.6M | $3.5M | $3.3M | $3.2M | $3.2M | $3.4M | $3.1M | $3.7M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $2.4M | $2.4M | $2.3M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | |||||||||||||||||
| Interest And Fee Income Loans And Leases | $12.6M | $12.1M | $10.6M | $10.9M | $10.9M | $10.3M | $10.2M | $9.7M | $8.5M | $8.0M | $7.1M | $6.8M | $7.5M | $7.1M | $5.8M | $6.6M | $6.5M | $5.7M | $4.9M | $4.8M | $4.1M | $4.1M | $3.9M | $3.5M | $3.4M | $3.2M | $3.0M | $3.0M | $3.2M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.7M | $2.6M | $2.7M | $2.6M | $2.5M | $2.6M | $2.5M | $2.5M | $2.6M | $2.6M | |||||||||
| Dividends Common Stock Cash | $661.0K | $661.0K | $595.0K | $596.0K | $594.0K | $563.0K | $561.0K | $560.0K | $524.0K | $526.0K | $519.0K | $488.0K | $488.0K | $484.0K | $454.0K | $439.0K | $437.0K | $409.0K | $371.0K | $369.0K | $355.0K | $355.0K | $355.0K | $342.0K | $341.0K | $327.0K | $327.0K | $327.0K | $327.0K | $328.0K | $327.0K | -$328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $328.0K | $249.0K | $248.0K | $247.0K | $225.0K | -$226.0K | -$226.0K | -$205.0K | -$203.0K | -$204.0K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $12.5M | $14.0M | $12.5M | $9.5M | $8.4M | $9.7M | $10.8M | $7.8M | $17.8M | $9.1M | $14.2M | $12.2M | $10.9M | $12.5M | $14.1M | $9.9M | $13.6M | $15.9M | $12.0M | $10.7M | $11.1M | $13.0M | $9.1M | $11.9M | $16.9M | $10.3M | $10.6M | $20.4M | $10.2M | $21.9M | $14.8M | $11.9M | $12.6M | |||||||||||||||||||||||
| Treasury Stock Value | $528.0K | $583.0K | $583.0K | $583.0K | $583.0K | $644.0K | $695.0K | $695.0K | $747.0K | $809.0K | $809.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||
| Retained Earnings Accumulated Deficit | $81.9M | $79.8M | $77.8M | $76.1M | $74.9M | $73.2M | $70.0M | $68.5M | $67.1M | $63.3M | $61.2M | $58.9M | $54.6M | $52.5M | $49.8M | $46.2M | $44.5M | $42.4M | $39.3M | $38.7M | $37.6M | $35.8M | $35.2M | $33.7M | $31.6M | $31.0M | $30.7M | $29.6M | $29.4M | $29.0M | $28.7M | $28.3M | $28.0M | $27.6M | $27.2M | $26.9M | $26.4M | $25.5M | $25.1M | $24.7M | $24.0M | $23.6M | $23.1M | $22.4M | $21.9M | $21.3M | ||||||||||
| Restricted Investments | $2.4M | $2.0M | $2.7M | $2.1M | $2.1M | $2.1M | $2.4M | $2.7M | $2.0M | $2.3M | $2.6M | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||
| Property Plant And Equipment Net | $18.7M | $18.9M | $18.7M | $18.7M | $18.6M | $17.6M | $17.1M | $17.1M | $17.2M | $17.3M | $16.3M | $16.4M | $16.5M | $16.5M | $16.5M | $15.3M | $15.0M | $15.2M | $15.2M | $14.4M | $14.5M | $14.3M | $13.5M | $13.5M | $13.0M | $13.1M | $13.3M | $13.3M | $13.5M | $13.6M | $13.5M | $13.3M | $12.4M | $11.6M | $10.5M | $9.1M | $7.9M | $6.7M | $6.3M | $6.1M | $5.7M | $5.8M | $5.8M | $5.6M | $4.7M | $4.7M | ||||||||||
| Noninterest Bearing Deposit Liabilities | $241.8M | $247.1M | $239.7M | $237.6M | $231.3M | $238.5M | $228.1M | $222.7M | $236.6M | $258.9M | $254.6M | $261.3M | $255.5M | $239.4M | $243.4M | $215.8M | $194.2M | $188.1M | $137.6M | $121.1M | $122.2M | $116.7M | $111.9M | $113.1M | $107.5M | $108.5M | $110.4M | $103.2M | $100.2M | $104.0M | $95.0M | $96.1M | $93.4M | $86.7M | $83.4M | $83.6M | $76.8M | $70.6M | $72.9M | $70.4M | $72.0M | $71.0M | $66.1M | $63.9M | $58.4M | $68.7M | ||||||||||
| Liabilities And Stockholders Equity | $1.21B | $1.19B | $1.17B | $1.13B | $1.11B | $1.12B | $1.09B | $1.08B | $1.06B | $1.05B | $1.01B | $991.4M | $987.5M | $954.9M | $953.9M | $805.5M | $754.1M | $751.3M | $663.3M | $574.6M | $565.2M | $528.4M | $518.0M | $510.8M | $488.5M | $470.3M | $471.6M | $448.2M | $441.4M | $433.4M | $425.9M | $418.2M | $415.1M | $404.0M | $401.6M | $398.3M | $389.8M | $375.8M | $364.2M | $361.2M | $349.4M | $344.6M | $337.0M | $329.8M | $311.3M | $315.6M | ||||||||||
| Liabilities | $1.13B | $1.11B | $1.09B | $1.06B | $1.04B | $1.05B | $1.03B | $1.02B | $1.01B | $993.1M | $962.8M | $948.0M | $925.6M | $881.7M | $882.7M | $737.9M | $686.4M | $685.8M | $601.9M | $520.5M | $512.2M | $479.3M | $471.1M | $466.8M | $445.2M | $426.1M | $427.4M | $405.5M | $399.2M | $389.4M | $382.3M | $375.8M | $372.7M | $362.5M | $359.7M | $357.0M | $349.3M | $336.9M | $326.3M | $323.4M | $320.2M | $315.5M | $308.2M | $302.3M | $284.5M | $289.5M | ||||||||||
| Common Stock Value | $21.8M | $21.7M | $21.6M | $21.6M | $21.5M | $21.4M | $21.1M | $21.0M | $20.9M | $20.7M | $20.6M | $20.4M | $20.2M | $20.2M | $20.1M | $20.0M | $20.0M | $20.0M | $20.0M | $14.7M | $14.7M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $14.6M | $5.4M | $5.3M | $5.3M | $5.2M | $5.1M | $5.1M | ||||||||||
| Cash Surrender Value Of Life Insurance | $15.4M | $15.3M | $13.3M | $13.2M | $13.1M | $13.0M | $10.4M | $10.4M | $10.3M | $10.2M | $10.1M | $10.0M | $9.9M | $9.8M | $9.8M | $9.6M | $9.6M | $9.5M | $9.4M | $9.3M | $9.2M | $9.5M | $9.5M | $9.4M | $9.3M | $9.2M | $9.1M | $9.0M | $8.9M | $6.9M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.5M | $6.0M | $5.9M | $5.9M | $5.8M | $5.7M | $5.7M | $5.7M | $5.6M | $5.5M | $5.5M | ||||||||||
| Cash And Due From Banks | $21.4M | $17.7M | $19.4M | $19.9M | $20.4M | $20.3M | $16.1M | $12.5M | $15.6M | $12.5M | $13.1M | $12.5M | $13.5M | $11.6M | $10.1M | $8.5M | $9.0M | $8.2M | $12.5M | $12.6M | $11.6M | $8.1M | $9.6M | $8.6M | $8.7M | $8.9M | $9.9M | $10.1M | $8.1M | $8.5M | $7.8M | $7.1M | $7.5M | $8.0M | $6.9M | $8.5M | $7.5M | $9.9M | $6.9M | $8.9M | $7.5M | $7.8M | $8.2M | $6.0M | $8.0M | $8.1M | ||||||||||
| Assets | $1.21B | $1.19B | $1.17B | $1.13B | $1.11B | $1.12B | $1.09B | $1.08B | $1.06B | $1.05B | $1.01B | $991.4M | $987.5M | $954.9M | $953.9M | $805.5M | $754.1M | $751.3M | $663.3M | $574.6M | $565.2M | $528.4M | $518.0M | $510.8M | $488.5M | $470.3M | $471.6M | $448.2M | $441.4M | $433.4M | $425.9M | $418.2M | $415.1M | $404.0M | $401.6M | $398.3M | $389.8M | $375.8M | $364.2M | $361.2M | $349.4M | $344.6M | $337.0M | $329.8M | $311.3M | $315.6M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Available For Sale Securities Debt Securities | $274.3M | $269.9M | $272.8M | $264.8M | $265.6M | $276.1M | $261.0M | $287.3M | $287.1M | $278.4M | $288.4M | $269.8M | $245.4M | $169.1M | $145.7M | $136.9M | $139.4M | $133.1M | $137.6M | $141.7M | $143.8M | $137.7M | $136.1M | $135.7M | $136.4M | $130.9M | $131.3M | $128.3M | $135.1M | $137.3M | $137.8M | $137.1M | $128.2M | $132.3M | $133.4M | $124.5M | $116.5M | $113.0M | $101.6M | $109.5M | $105.7M | $109.8M | $106.9M | $98.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $55.9M | $27.0M | $69.7M | $52.7M | $83.9M | $107.7M | $42.1M | $43.0M | $26.4M | $22.7M | $18.1M | $34.6M | $7.5M | $31.0M | $34.4M |
| Investing Cash Flow * | -$61.7M | -$30.4M | -$92.2M | -$65.2M | -$89.0M | -$113.1M | -$46.8M | -$50.9M | -$32.1M | -$26.9M | -$24.3M | -$36.9M | -$17.4M | -$35.8M | -$38.5M |
| Operating Cash Flow * | $7.9M | $9.4M | $13.3M | $14.9M | $14.0M | $5.6M | $6.4M | $5.9M | $5.4M | $3.9M | $5.6M | $4.0M | $5.5M | $4.6M | $4.2M |
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $8.1M | $16.5M | $2.7M | $5.5M | $18.4M | $7.7M | $2.6M | $7.3M | $10.6M | $16.1M | $4.6M | $7.8M | $14.6M | $5.1M |
| Proceeds From Repayments Of Short Term Debt | -$14.5M | $3.6M | $5.1M | $9.1M | $5.3M | $909.0K | -$9.7M | -$10.6M | $4.9M | -$709.0K | $349.0K | $7.0M | -$1.2M | -$3.3M | $3.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $38.5M | $21.8M | $21.3M | $31.6M | $37.3M | $25.9M | $19.1M | $15.6M | $21.9M | $24.3M | $27.0M | $17.6M | $21.4M | $21.3M | $16.0M |
| Payments Of Dividends Common Stock | $2.4M | $2.2M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $993.0K | $905.0K | $837.0K |
| Payments For Proceeds From Loans And Leases | $55.0M | $49.3M | $98.9M | $25.6M | $23.5M | $118.5M | $49.9M | $45.9M | $18.1M | $28.2M | $4.0M | $9.2M | $19.8M | $20.0M | $4.0M |
| Increase Decrease In Deposits | $63.8M | $20.4M | $66.0M | $55.2M | $93.5M | $100.3M | $42.2M | $55.5M | $27.8M | $13.7M | $19.1M | $19.8M | $9.6M | $36.2M | $31.9M |
| Payments To Acquire Property Plant And Equipment | $3.1M | $983.0K | $1.8M | $1.5M | $1.2M | $497.0K | $1.7M | $688.0K | $598.0K | $2.6M | $5.5M | $1.6M | $514.0K | $1.3M | $1.6M |
| Payments To Acquire Available For Sale Securities Debt | $40.3M | $13.6M | $31.8M | $141.2M | $108.2M | $36.8M | $22.9M | $23.9M | $41.8M | $29.7M | $55.4M | $50.3M | $24.8M | $49.6M | $49.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.9M | $16.9M | $3.3M | $68.7M | $24.7M | $55.8M | $14.1M | $7.5M | $8.6M | $7.7M | $12.9M | $2.5M | $9.9M | $6.0M | $17.0M | $1.1M | $14.5M | $6.4M | |||||||||||||
| Investing Cash Flow * | -$13.7M | -$8.8M | $940.0K | -$75.1M | -$24.1M | -$34.7M | $51.7M | -$9.7M | -$6.3M | -$5.3M | -$9.2M | -$727.0K | -$7.9M | -$8.2M | -$15.5M | -$4.9M | -$7.9M | -$8.8M | |||||||||||||
| Operating Cash Flow * | $2.5M | $1.1M | $3.7M | $10.7M | $4.0M | $11.7M | $2.8M | $1.0M | $806.0K | $533.0K | $503.0K | $581.0K | $1.0M | $1.8M | $1.0M | $759.0K | $1.4M | $1.2M | |||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $0.00 | $4.0M | $9.7M | $2.1M | $1.0M | $0.00 | $4.5M | $2.6M | $1.1M | $1.6M | $563.0K | $1.6M | $1.8M | $4.7M | $0.00 | $2.0M | $3.1M | $8.7M | $4.4M | $216.0K | $2.8M | $0.00 | $3.8M | $149.0K | $530.0K | $4.2M | $2.4M | $5.0M | $2.6M | ||
| Proceeds From Repayments Of Short Term Debt | $4.3M | -$2.9M | -$4.4M | $2.3M | -$349.0K | -$369.0K | -$1.4M | $1.5M | $68.0K | -$10.5M | $3.9M | $1.4M | $2.4M | $2.1M | $3.6M | $1.3M | $624.0K | $2.3M | |||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $9.7M | $8.4M | $6.2M | $15.4M | $6.0M | $24.5M | $7.2M | $7.4M | $4.9M | $4.7M | $4.4M | $5.8M | $5.3M | $3.8M | $5.3M | $5.0M | $5.7M | $3.6M | |||||||||||||
| Payments Of Dividends Common Stock | $661.0K | $594.0K | $560.0K | $1.6M | $519.0K | $1.5M | $484.0K | $437.0K | $369.0K | $355.0K | $327.0K | $327.0K | $328.0K | $328.0K | $328.0K | $247.0K | $226.0K | $204.0K | |||||||||||||
| Payments For Proceeds From Loans And Leases | $21.5M | $7.4M | $7.6M | $77.6M | $25.8M | $17.3M | -$9.2M | $19.3M | $14.7M | $10.2M | $14.8M | $4.2M | $5.4M | -$1.7M | $217.0K | $4.7M | $2.5M | $255.0K | |||||||||||||
| Increase Decrease In Deposits | $32.8M | $25.9M | $8.8M | $67.8M | $25.5M | $59.2M | $17.8M | $6.7M | $15.3M | $10.6M | $9.4M | $6.3M | $7.9M | $2.3M | $4.6M | -$24.0K | $14.1M | $4.3M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $319.0K | $1.0M | $332.0K | $1.7M | $191.0K | $1.1M | $528.0K | $106.0K | $48.0K | $350.0K | $86.0K | $191.0K | $962.0K | $1.3M | $483.0K | $241.0K | $26.0K | $447.0K | |||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $468.0K | $6.6M | $1.6M | $22.7M | $6.5M | $111.1M | $31.1M | $500.0K | $2.3M | $2.1M | $426.0K | $3.2M | $7.4M | $15.5M | $21.1M | $5.5M | $17.2M | $13.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.98 | $1.92 | $2.04 | $1.31 | $1.10 | $0.79 | $1.08 | $1.05 | $1.29 | $1.35 | $1.10 | ||||
| Common Stock Dividends Per Share Declared | $0.76 | $0.72 | $0.68 | $0.64 | $0.59 | $0.54 | $0.52 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.44 | $0.41 | |
| Preferred Stock Shares Authorized | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | ||
| Common Stock Shares Issued | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.2M | 2.2M | 2.2M | ||
| Common Stock Shares Authorized | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | ||
| Earnings Per Share Basic | $2.77 | $2.76 | $3.45 | $3.68 | $2.98 | $1.09 | $1.05 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.04 | $0.88 | $0.70 | $0.83 | $0.80 | $0.34 | $0.53 | $0.55 | $0.38 | $0.68 | $0.61 | $0.33 | $0.24 | $0.34 | $0.21 | $0.27 | $0.33 | $0.26 | $0.23 | $0.27 | $0.23 | $0.30 | $0.28 | $0.25 | $0.28 | $0.24 | $0.30 | $0.36 | $0.30 | $0.33 | $0.39 | $0.34 | $0.24 | $0.28 | $0.31 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.59 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |||||||||||
| Preferred Stock Shares Authorized | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0K | 350.0M | ||||
| Common Stock Shares Issued | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.18B | ||||
| Common Stock Shares Authorized | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 8.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.50B | ||||
| Earnings Per Share Basic | $0.87 | $0.84 | $0.59 | $0.73 | $0.72 | $0.66 | $0.65 | $0.78 | $0.86 | $0.91 | $0.83 | $0.85 | $1.04 | $0.88 | $0.70 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $1.1M | $556.0K | $855.0K | $735.0K | $850.0K | $2.0M | -$440.0K | $310.0K | $596.0K | $1.5M | $430.0K | $249.0K | $337.0K | $315.0K | $435.0K | |
| Professional And Director Fees | $1.3M | $1.0M | $1.1M | $878.0K | $857.0K | $1.0M | $799.0K | $523.0K | $608.0K | $447.0K | $438.0K | $466.0K | $327.0K | $356.0K | $346.0K | |
| Other Noninterest Expense | $2.5M | $2.3M | $2.1M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | |
| Occupancy Net | $3.7M | $3.4M | $3.2M | $3.0M | $2.6M | $2.5M | $2.1M | $1.9M | $1.9M | $1.6M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | |
| Noninterest Income | $5.5M | $4.9M | $4.7M | $4.7M | $4.5M | $4.7M | $4.3M | $3.4M | $3.3M | $3.0M | $3.0M | $2.8M | $2.8M | $2.6M | $2.0M | |
| Noninterest Expense | $28.1M | $25.8M | $24.7M | $23.2M | $19.4M | $17.8M | $15.5M | $14.2M | $13.5M | $12.8M | $12.3M | $11.7M | $11.1M | $10.3M | $9.6M | |
| Marketing And Advertising Expense | $821.0K | $731.0K | $740.0K | $663.0K | $522.0K | $475.0K | $424.0K | $308.0K | $267.0K | $302.0K | $248.0K | $243.0K | $280.0K | $300.0K | $241.0K | |
| Labor And Related Expense | $15.6M | $14.4M | $14.0M | $13.3M | $10.9M | $9.6M | $8.4M | $7.7M | $7.1M | $6.9M | $6.8M | $6.4M | $6.1M | $5.5M | $4.8M | |
| Interest Income Securities Taxable | $6.7M | $6.0M | $5.3M | $3.6M | $1.6M | $1.9M | $2.2M | $1.9M | $1.7M | $1.9M | $1.9M | $1.6M | $1.3M | $1.8M | $1.6M | |
| Interest Income Securities Tax Exempt | $1.8M | $1.8M | $2.3M | $2.1M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $894.0K | |
| Interest And Dividend Income Operating | $53.0M | $49.2M | $40.9M | $34.2M | $28.5M | $25.3M | $20.5M | $17.6M | $15.6M | $14.6M | $14.4M | $13.7M | $13.1M | $13.1M | $12.8M | |
| Information Technology And Data Processing | $858.0K | $806.0K | $775.0K | $795.0K | $728.0K | $907.0K | $621.0K | $601.0K | $583.0K | $578.0K | $573.0K | $563.0K | $502.0K | $566.0K | $553.0K | |
| Income From Federal Funds Sold And Other Interest Bearing Deposits | $528.0K | $300.0K | $407.0K | $190.0K | $166.0K | $157.0K | $93.0K | $151.0K | $122.0K | $117.0K | $73.0K | $47.0K | $60.0K | $57.0K | $54.0K | |
| Debit Card Processing Expenses | $1.4M | $1.2M | $1.1M | $1.0M | $950.0K | $810.0K | $765.0K | $754.0K | $636.0K | $463.0K | $462.0K | $428.0K | $392.0K | $389.0K | $343.0K | |
| Communication | $324.0K | $357.0K | $362.0K | $375.0K | $344.0K | $301.0K | $268.0K | $307.0K | $305.0K | $321.0K | $288.0K | $279.0K | $280.0K | $240.0K | $231.0K | |
| Bank Owned Life Insurance Income | $391.0K | $278.0K | $263.0K | $257.0K | $260.0K | $265.0K | $271.0K | $270.0K | $246.0K | $193.0K | $183.0K | $178.0K | $184.0K | $194.0K | $182.0K | |
| Taxes Other | $507.0K | $433.0K | $478.0K | $542.0K | $480.0K | $403.0K | $361.0K | $343.0K | $336.0K | $334.0K | $315.0K | $303.0K | $286.0K | |||
| Short Term Borrowings | $30.0M | $26.4M | $21.3M | $12.2M | $6.9M | $3.7M | $13.4M | $24.0M | $19.1M | $19.5M | $12.5M | $13.7M | $17.0M | $17.0M | ||
| Repayments Of Federal Home Loan Bank Borrowings | $10.7M | $19.0M | $16.5M | $9.8M | $14.4M | $14.5M | $2.1M | $3.3M | $24.3M | $5.3M | $8.6M | $2.6M | $80.0K | $1.1M | $1.8M | |
| Time Deposits | $254.3M | $214.3M | $102.4M | $87.5M | $115.4M | $112.2M | $78.5M | $66.5M | $65.0M | $70.7M | $79.2M | $84.5M | $88.9M | |||
| Interest Bearing Deposits In Banks | $14.0K | $21.0K | $9.7M | $9.6M | $1.2M | $139.0K | $157.0K | $473.0K | $2.0M | $2.1M | $2.4M | $7.1M | $7.9M | |||
| Federal Home Loan Bank Advances Long Term | $13.7M | $8.8M | $8.3M | $18.1M | $31.2M | $22.7M | $11.8M | $12.3M | $17.3M | $6.3M | $6.4M | $6.4M | $7.5M | |||
| Deposits Savings Deposits | $351.3M | $335.2M | $369.1M | $282.8M | $228.6M | $162.3M | $162.2M | $151.2M | $134.6M | $125.2M | $106.2M | $99.0M | $79.8M | |||
| Deposits | $973.0M | $952.5M | $886.6M | $726.8M | $633.4M | $472.2M | $430.0M | $374.5M | $346.6M | $313.9M | $294.1M | $284.5M | $248.2M | |||
| Noninterest Income Other Operating Income | $291.0K | $260.0K | $188.0K | $166.0K | $188.0K | $225.0K | $221.0K | $216.0K | $190.0K | $190.0K | ||||||
| Certificates Of Deposit At Carrying Value | $0.00 | $2.5M | $3.8M | $5.8M | $11.6M | $2.0M | $3.0M | $3.9M | $5.9M | $2.7M | $4.2M | $5.6M | $4.9M | |||
| Held To Maturity Securities Fair Value | $5.5M | $6.3M | $7.8M | $8.4M | $3.9M | $3.8M | $4.0M | $4.3M | $3.6M | $3.0M | $2.9M | |||||
| Federal Deposit Insurance Corporation Premium Expense | $149.0K | $168.0K | $175.0K | $268.0K | $226.0K | $233.0K | $203.0K | $194.0K | $287.0K | |||||||
| Held To Maturity Securities | $7.0M | $7.9M | $8.0M | $3.5M | $3.8M | $4.0M | $4.3M | $3.5M | $3.0M | $3.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $175.0K | $320.0K | $495.0K | $85.0K | $77.0K | $15.0K | $325.0K | $40.0K | $160.0K | $225.0K | $410.0K | $85.0K | $270.0K | $190.0K | $185.0K | $130.0K | $130.0K | $445.0K | $185.0K | $130.0K | $105.0K | -$775.0K | $115.0K | $100.0K | $60.0K | $90.0K | $255.0K | $140.0K | $136.0K | $130.0K | $192.0K | $92.0K | $90.0K | $57.0K | $67.0K | $0.00 | $35.0K | $133.0K | $90.0K | $56.0K | $25.0K | $11.0K | $67.0K | $92.0K | $100.0K | $142.0K | $102.0K | |||
| Professional And Director Fees | $307.0K | $317.0K | $277.0K | $275.0K | $306.0K | $267.0K | $229.0K | $236.0K | $210.0K | $352.0K | $235.0K | $162.0K | $158.0K | $344.0K | $188.0K | $249.0K | $237.0K | $414.0K | $133.0K | $257.0K | $140.0K | $171.0K | $170.0K | $131.0K | $122.0K | $117.0K | $156.0K | $146.0K | $132.0K | $87.0K | $177.0K | $97.0K | $91.0K | $121.0K | $97.0K | $92.0K | $130.0K | $111.0K | $83.0K | $83.0K | $92.0K | $80.0K | $97.0K | $94.0K | $80.0K | $82.0K | $103.0K | |||
| Other Noninterest Expense | $671.0K | $751.0K | $723.0K | $653.0K | $554.0K | $637.0K | $605.0K | $624.0K | $560.0K | $577.0K | $552.0K | $497.0K | $457.0K | $495.0K | $452.0K | $397.0K | $413.0K | $464.0K | $402.0K | $414.0K | $385.0K | $428.0K | $404.0K | $392.0K | $406.0K | $393.0K | $405.0K | $347.0K | $387.0K | $343.0K | $366.0K | $398.0K | $375.0K | $363.0K | $359.0K | $398.0K | $388.0K | $349.0K | $359.0K | $358.0K | $407.0K | $336.0K | $335.0K | $361.0K | $315.0K | $350.0K | $334.0K | |||
| Occupancy Net | $1.1M | $1.0M | $968.0K | $895.0K | $884.0K | $921.0K | $862.0K | $784.0K | $783.0K | $793.0K | $788.0K | $792.0K | $728.0K | $708.0K | $662.0K | $636.0K | $640.0K | $655.0K | $595.0K | $532.0K | $543.0K | $515.0K | $488.0K | $481.0K | $465.0K | $455.0K | $474.0K | $478.0K | $452.0K | $454.0K | $352.0K | $342.0K | $387.0K | $367.0K | $368.0K | $334.0K | $328.0K | $316.0K | $321.0K | $330.0K | $314.0K | $268.0K | $258.0K | $258.0K | $263.0K | $247.0K | $264.0K | |||
| Noninterest Income | $1.6M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $1.5M | $860.0K | $944.0K | $1.5M | $802.0K | $839.0K | $872.0K | $768.0K | $797.0K | $848.0K | $736.0K | $722.0K | $735.0K | $648.0K | $793.0K | $791.0K | $639.0K | $737.0K | $695.0K | $733.0K | $678.0K | $664.0K | $585.0K | $697.0K | $672.0K | $402.0K | $582.0K | $606.0K | |||
| Noninterest Expense | $7.9M | $7.6M | $7.2M | $6.8M | $6.7M | $6.5M | $6.4M | $6.3M | $6.0M | $6.3M | $6.1M | $5.8M | $5.6M | $5.8M | $4.7M | $4.8M | $4.8M | $5.1M | $3.9M | $4.3M | $3.8M | $3.9M | $3.7M | $3.6M | $3.6M | $3.4M | $3.4M | $3.3M | $3.3M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.9M | $2.6M | $2.5M | $2.6M | $2.4M | $2.4M | $2.4M | |||
| Marketing And Advertising Expense | $202.0K | $251.0K | $234.0K | $198.0K | $177.0K | $154.0K | $156.0K | $228.0K | $151.0K | $203.0K | $204.0K | $142.0K | $164.0K | $214.0K | $114.0K | $116.0K | $134.0K | $125.0K | $93.0K | $181.0K | $87.0K | $131.0K | $104.0K | $86.0K | $61.0K | $78.0K | $71.0K | $65.0K | $79.0K | $60.0K | $79.0K | $93.0K | $70.0K | $54.0K | $66.0K | $53.0K | $67.0K | $65.0K | $66.0K | $45.0K | $117.0K | $81.0K | $53.0K | $76.0K | $71.0K | $53.0K | $37.0K | |||
| Labor And Related Expense | $4.6M | $4.2M | $4.0M | $3.8M | $3.8M | $3.6M | $3.7M | $3.5M | $3.5M | $3.6M | $3.4M | $3.4M | $3.3M | $3.2M | $2.5M | $2.8M | $2.7M | $2.8M | $2.2M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | |||
| Interest Income Securities Taxable | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $903.0K | $806.0K | $711.0K | $368.0K | $344.0K | $372.0K | $488.0K | $480.0K | $510.0K | $566.0K | $549.0K | $526.0K | $455.0K | $441.0K | $490.0K | $429.0K | $377.0K | $402.0K | $485.0K | $488.0K | $457.0K | $470.0K | $496.0K | $463.0K | $459.0K | $413.0K | $281.0K | $293.0K | $334.0K | $383.0K | $445.0K | $475.0K | $480.0K | $391.0K | $373.0K | $425.0K | |||
| Interest Income Securities Tax Exempt | $492.0K | $484.0K | $442.0K | $439.0K | $441.0K | $447.0K | $454.0K | $469.0K | $564.0K | $598.0K | $585.0K | $516.0K | $508.0K | $478.0K | $428.0K | $427.0K | $420.0K | $387.0K | $400.0K | $399.0K | $403.0K | $399.0K | $375.0K | $365.0K | $367.0K | $367.0K | $365.0K | $357.0K | $351.0K | $352.0K | $351.0K | $344.0K | $331.0K | $342.0K | $352.0K | $340.0K | $344.0K | $328.0K | $318.0K | $315.0K | $304.0K | $267.0K | $249.0K | $245.0K | $227.0K | $221.0K | $210.0K | |||
| Interest And Dividend Income Operating | $14.8M | $14.4M | $12.9M | $13.2M | $13.2M | $12.4M | $12.2M | $11.7M | $10.5M | $10.0M | $9.1M | $8.3M | $8.9M | $8.3M | $6.7M | $7.4M | $7.3M | $6.6M | $5.8M | $5.7M | $5.1M | $5.1M | $4.9M | $4.4M | $4.3M | $4.1M | $3.8M | $3.8M | $4.0M | $3.7M | $3.7M | $3.6M | $3.5M | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | |||
| Information Technology And Data Processing | $223.0K | $223.0K | $220.0K | $210.0K | $211.0K | $204.0K | $199.0K | $196.0K | $195.0K | $192.0K | $192.0K | $198.0K | $192.0K | $214.0K | $182.0K | $176.0K | $186.0K | $206.0K | $141.0K | $385.0K | $154.0K | $157.0K | $150.0K | $153.0K | $147.0K | $148.0K | $146.0K | $145.0K | $145.0K | $146.0K | $143.0K | $144.0K | $146.0K | $141.0K | $142.0K | $142.0K | $139.0K | $138.0K | $138.0K | $137.0K | $85.0K | $143.0K | $140.0K | $139.0K | $137.0K | $140.0K | $136.0K | |||
| Income From Federal Funds Sold And Other Interest Bearing Deposits | $45.0K | $56.0K | $128.0K | $178.0K | $155.0K | $110.0K | $28.0K | $71.0K | $95.0K | $116.0K | $80.0K | $31.0K | $43.0K | $50.0K | $41.0K | $42.0K | $47.0K | $61.0K | $16.0K | $26.0K | $16.0K | $34.0K | $23.0K | $28.0K | $28.0K | $37.0K | $29.0K | $30.0K | $30.0K | $30.0K | $30.0K | $24.0K | $19.0K | $19.0K | $14.0K | $13.0K | $9.0K | $12.0K | $15.0K | $16.0K | $15.0K | $12.0K | $14.0K | $16.0K | $15.0K | $13.0K | $10.0K | |||
| Debit Card Processing Expenses | $388.0K | $393.0K | $359.0K | $311.0K | $362.0K | $298.0K | $308.0K | $312.0K | $275.0K | $275.0K | $274.0K | $246.0K | $259.0K | $268.0K | $242.0K | $216.0K | $238.0K | $204.0K | $194.0K | $201.0K | $182.0K | $189.0K | $194.0K | $186.0K | $188.0K | $180.0K | $172.0K | $149.0K | $133.0K | $113.0K | $115.0K | $116.0K | $109.0K | $123.0K | $114.0K | $104.0K | $103.0K | $111.0K | $90.0K | $98.0K | $103.0K | $97.0K | $93.0K | $94.0K | $84.0K | $84.0K | $84.0K | |||
| Communication | $85.0K | $82.0K | $77.0K | $79.0K | $89.0K | $90.0K | $89.0K | $88.0K | $88.0K | $95.0K | $87.0K | $90.0K | $88.0K | $114.0K | $84.0K | $79.0K | $84.0K | $79.0K | $70.0K | $74.0K | $65.0K | $64.0K | $72.0K | $76.0K | $75.0K | $82.0K | $76.0K | $76.0K | $81.0K | $85.0K | $75.0K | $75.0K | $77.0K | $65.0K | $72.0K | $69.0K | $69.0K | $73.0K | $75.0K | $80.0K | $65.0K | $60.0K | $58.0K | $58.0K | $57.0K | $58.0K | $52.0K | |||
| Bank Owned Life Insurance Income | $124.0K | $108.0K | $97.0K | $100.0K | $92.0K | $70.0K | $70.0K | $68.0K | $66.0K | $65.0K | $65.0K | $63.0K | $65.0K | $65.0K | $64.0K | $65.0K | $66.0K | $65.0K | $66.0K | $68.0K | $66.0K | $68.0K | $69.0K | $66.0K | $68.0K | $68.0K | $66.0K | $63.0K | $49.0K | $49.0K | $49.0K | $46.0K | $47.0K | $44.0K | $44.0K | $44.0K | $45.0K | $46.0K | $43.0K | $49.0K | $47.0K | $48.0K | $49.0K | $51.0K | $47.0K | $44.0K | $45.0K | |||
| Taxes Other | $135.0K | $152.0K | $132.0K | $120.0K | $120.0K | $121.0K | $97.0K | $96.0K | $97.0K | $141.0K | $141.0K | $137.0K | $133.0K | $133.0K | $132.0K | $108.0K | $109.0K | $106.0K | $95.0K | $95.0K | $89.0K | $88.0K | $89.0K | $84.0K | $84.0K | $84.0K | $85.0K | $84.0K | $84.0K | $84.0K | $83.0K | $82.0K | $83.0K | $72.0K | $77.0K | $78.0K | $76.0K | $75.0K | ||||||||||||
| Short Term Borrowings | $20.4M | $19.8M | $15.5M | $16.5M | $20.9M | $27.1M | $29.0M | $25.4M | $21.9M | $23.6M | $25.4M | $20.9M | $11.8M | $10.7M | $10.8M | $9.4M | $13.3M | $8.4M | $6.4M | $3.9M | $3.8M | $4.0M | $3.8M | $2.9M | $25.8M | $22.5M | $27.9M | $21.9M | $19.4M | $20.5M | $24.6M | $19.7M | $22.2M | $19.8M | $19.2M | $16.4M | $21.6M | $18.4M | $15.5M | $16.0M | $12.5M | $14.7M | $15.0M | $14.5M | $12.7M | $17.6M | ||||
| Repayments Of Federal Home Loan Bank Borrowings | $18.5M | $5.6M | $630.0K | $16.5M | $39.0K | $1.8M | $1.8M | $1.6M | $7.9M | $17.0K | $16.0K | $14.6M | $15.0K | $14.0K | $18.0K | $19.0K | $19.0K | $38.0K | ||||||||||||||||||||||||||||||||
| Time Deposits | $280.8M | $264.7M | $264.5M | $256.1M | $263.8M | $263.6M | $258.2M | $254.4M | $230.5M | $192.9M | $145.3M | $119.5M | $106.6M | $112.8M | $121.6M | $88.5M | $107.6M | $115.3M | $128.6M | $112.1M | $111.4M | $102.1M | $92.2M | $79.0M | $78.5M | $66.8M | $66.6M | $66.9M | $66.2M | $66.0M | $65.5M | $64.6M | $65.0M | $66.4M | $67.9M | $67.9M | $68.9M | $72.8M | $73.0M | $77.6M | $80.5M | $82.5M | $84.8M | $83.5M | $82.3M | $89.3M | ||||
| Interest Bearing Deposits In Banks | $163.0K | $9.0M | $531.0K | $14.6M | $28.0K | $6.6M | $10.8M | $259.0K | $4.1M | $12.7M | $169.0K | $13.0M | $37.8M | $9.7M | $77.0M | $32.5M | $49.0K | $269.0K | $92.0K | $1.4M | $860.0K | $205.0K | $170.0K | $2.2M | $9.1M | $231.0K | $4.3M | $2.2M | $2.7M | $4.0M | $6.4M | $2.7M | $6.1M | $2.5M | $9.0M | $3.5M | $3.2M | $3.1M | $2.3M | $3.0M | $9.4M | $2.5M | $2.4M | $14.3M | $2.3M | $13.7M | ||||
| Federal Home Loan Bank Advances Long Term | $4.0M | $4.0M | $22.6M | $4.1M | $8.1M | $8.1M | $8.1M | $26.4M | $8.1M | $8.2M | $24.6M | $8.2M | $16.3M | $16.3M | $16.3M | $18.1M | $18.1M | $30.9M | $27.1M | $24.3M | $16.3M | $12.1M | $20.9M | $19.7M | $11.8M | $17.2M | $12.3M | $13.3M | $21.0M | $12.4M | $7.7M | $10.4M | $6.2M | $6.2M | $6.3M | $12.8M | $8.3M | $6.3M | $8.8M | $6.3M | $6.4M | $6.4M | $6.4M | $6.5M | $6.5M | $7.5M | ||||
| Deposits Savings Deposits | $409.6M | $396.9M | $379.1M | $366.7M | $352.5M | $354.3M | $340.2M | $331.5M | $342.7M | $343.0M | $354.4M | $365.9M | $375.1M | $352.7M | $338.5M | $275.6M | $241.9M | $231.4M | $212.6M | $175.5M | $166.9M | $160.7M | $155.2M | $162.7M | $158.9M | $152.7M | $152.5M | $145.1M | $140.1M | $132.6M | $137.5M | $135.4M | $135.8M | $134.7M | $134.9M | $128.5M | $126.1M | $125.9M | $115.0M | $112.4M | $108.2M | $100.4M | $98.1M | $97.8M | $90.3M | $86.8M | ||||
| Deposits | $1.09B | $1.07B | $1.04B | $1.03B | $997.7M | $998.9M | $975.1M | $948.5M | $961.4M | $954.4M | $906.2M | $912.1M | $890.6M | $848.2M | $849.2M | $704.0M | $648.4M | $640.1M | $563.0M | $487.6M | $487.4M | $459.3M | $442.5M | $440.5M | $404.1M | $383.0M | $383.8M | $366.8M | $355.4M | $353.0M | $346.3M | $342.7M | $340.9M | $333.0M | $330.8M | $324.6M | $316.2M | $309.7M | $299.6M | $298.7M | $299.3M | $292.2M | $284.5M | $279.3M | $263.2M | $262.4M | ||||
| Noninterest Income Other Operating Income | $75.0K | $76.0K | $199.0K | $69.0K | $72.0K | $157.0K | $213.0K | $165.0K | $128.0K | $145.0K | $135.0K | $90.0K | $116.0K | $115.0K | $69.0K | $113.0K | $106.0K | $96.0K | $114.0K | $139.0K | $92.0K | $99.0K | $72.0K | $98.0K | $85.0K | $61.0K | $49.0K | $49.0K | $37.0K | $44.0K | $51.0K | |||||||||||||||||||
| Certificates Of Deposit At Carrying Value | $748.0K | $2.2M | $2.5M | $2.8M | $3.3M | $3.8M | $4.0M | $4.5M | $5.6M | $7.3M | $8.6M | $8.9M | $11.9M | $994.0K | $1.5M | $2.0M | $2.5M | $3.0M | $3.0M | $3.9M | $3.9M | $4.2M | $4.9M | $5.7M | $5.2M | $5.4M | $5.9M | $4.5M | $4.2M | $5.5M | $4.2M | $2.9M | $1.7M | $3.2M | $5.6M | $6.6M | $5.6M | $3.4M | $2.5M | $3.7M | ||||||||||
| Held To Maturity Securities Fair Value | $4.6M | $5.0M | $5.0M | $5.3M | $5.3M | $5.6M | $5.8M | $5.9M | $6.1M | $6.9M | $6.9M | $7.1M | $6.9M | $7.3M | $8.2M | $8.5M | $3.6M | $3.7M | $3.8M | $3.9M | $3.8M | $3.9M | $3.9M | $4.0M | $4.1M | $4.1M | $4.3M | $4.3M | $4.3M | $4.5M | $3.7M | $3.6M | $3.7M | $3.7M | $3.7M | $3.7M | $3.0M | $3.0M | $2.9M | $2.9M | ||||||||||
| Federal Deposit Insurance Corporation Premium Expense | $38.0K | $38.0K | $38.0K | $42.0K | $46.0K | $46.0K | $29.0K | $46.0K | $55.0K | $67.0K | $70.0K | $58.0K | $55.0K | $56.0K | $60.0K | $63.0K | $55.0K | $51.0K | $51.0K | $50.0K | $49.0K | $48.0K | $49.0K | $50.0K | $77.0K | $78.0K | $78.0K | |||||||||||||||||||||||
| Held To Maturity Securities | $5.5M | $5.5M | $5.9M | $6.1M | $6.4M | $6.4M | $6.9M | $7.3M | $7.3M | $7.8M | $7.0M | $7.0M | $7.9M | $8.0M | $3.3M | $3.4M | $3.6M | $3.6M | $3.7M | $3.8M | $3.8M | $3.9M | $4.1M | $4.1M | $4.2M | $4.3M | $4.3M | $4.4M | $3.5M | $3.5M | $3.6M | $3.7M | $3.7M | $3.7M | $2.9M | $3.0M | $3.0M | $3.0M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.